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ANBTV

American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$2.06M
Cap. Flow
-$2.77M
Cap. Flow %
-1.41%
Top 10 Hldgs %
33.55%
Holding
107
New
3
Increased
33
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$2.16M
2
TSS
Total System Services, Inc.
TSS
+$1.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$351K
4
LOW icon
Lowe's Companies
LOW
+$199K
5
AMNB
American National Bankshares Inc
AMNB
+$90.2K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.49M
2
GILD icon
Gilead Sciences
GILD
+$2M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$940K
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$233K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Energy 15.16%
3 Financials 13.24%
4 Industrials 10.53%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$1.18M 0.6%
19,951
+425
+2% +$23.7K
KO icon
52
Coca-Cola
KO
$373B
$1.16M 0.59%
29,879
– –
PM icon
53
Philip Morris
PM
$290B
$1.13M 0.58%
13,810
-90
-0.6% -$7.27K
TSS
54
DELISTED
Total System Services, Inc.
TSS
$1.09M 0.56%
+35,825
New +$1.1M
MOS icon
55
The Mosaic Company
MOS
$7.18B
$1.07M 0.55%
21,368
+775
+4% +$36.9K
ABBV icon
56
AbbVie
ABBV
$440B
$1.07M 0.55%
20,747
-141
-0.7% -$7.13K
DE icon
57
Deere & Co
DE
$167B
$1.06M 0.54%
11,637
+507
+5% +$44.3K
COP icon
58
ConocoPhillips
COP
$153B
$901K 0.46%
12,813
+175
+1% +$11.7K
MSFT icon
59
Microsoft
MSFT
$3.66T
$880K 0.45%
21,477
-1,288
-6% -$48.3K
GME icon
60
GameStop
GME
$8.32B
$873K 0.45%
85,000
-1,400
-2% -$13.4K
L icon
61
Loews
L
$23.1B
$839K 0.43%
19,051
+1,685
+10% +$75.4K
INTC icon
62
Intel
INTC
$509B
$819K 0.42%
31,732
+1,064
+3% +$26.6K
WOLF icon
63
Wolfspeed
WOLF
$1.65B
$790K 0.4%
13,975
-150
-1% -$9.15K
ABT icon
64
Abbott
ABT
$192B
$789K 0.4%
20,497
+9
+0% +$347
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$786K 0.4%
14,920
+6,660
+81% +$351K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$755K 0.39%
11,068
+589
+6% +$39.3K
RTN
67
DELISTED
Raytheon Company
RTN
$726K 0.37%
7,345
-66
-0.9% -$6.26K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$724K 0.37%
3,872
-230
-6% -$42.2K
WMT icon
69
Walmart Inc
WMT
$923B
$695K 0.36%
27,261
+2,223
+9% +$55.8K
CSCO icon
70
Cisco
CSCO
$488B
$674K 0.34%
30,090
+2,450
+9% +$54.1K
WFC icon
71
Wells Fargo
WFC
$269B
$669K 0.34%
13,449
-3,912
-23% -$182K
SLB icon
72
SLB Ltd
SLB
$78.1B
$662K 0.34%
6,790
+121
+2% +$10.9K
FCX icon
73
Freeport-McMoran
FCX
$96.9B
$650K 0.33%
19,649
+132
+0.7% +$4.39K
UPS icon
74
United Parcel Service
UPS
$88.4B
$625K 0.32%
6,417
-50
-0.8% -$4.87K
MO icon
75
Altria Group
MO
$107B
$614K 0.31%
16,391
+300
+2% +$10.9K
1 2
3
4 5

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EP
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MRWM
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CJFS
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EWG
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TIS
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ORPU
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American National Bank & Trust (Virginia)'s Q1 2014 Portfolio in Review

As of Q1 2014, American National Bank & Trust (Virginia) held 107 positions worth $196M, down 1% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.7%. American National Bank & Trust (Virginia) opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • American National Bank & Trust (Virginia)'s largest Q1 2014 buy was VCA Inc.: 66,935 shares worth $2.16M.
  • American National Bank & Trust (Virginia) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $351K increase.
  • American National Bank & Trust (Virginia)'s biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $2.49M.
  • American National Bank & Trust (Virginia) fully exited CLECO CRP (HOLDING CO) in Q1 2014, selling an estimated $233K.
  • American National Bank & Trust (Virginia)'s ten largest holdings make up 34% of its $196M portfolio in Q1 2014.
  • American National Bank & Trust (Virginia) opened 3 new positions and closed 2 in Q1 2014.
  • American National Bank & Trust (Virginia)'s portfolio value fell 1% quarter-over-quarter to $196M.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2014, filed 18 Apr 2014.